Morgan Advanced Materials plc (MGAM.L)
GBp 270.0
(0.56%)
GBp 270.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.4 Million | 20.6 Million | 106.2 Million | 110.7 Million | 124.1 Million | 97.7 Million |
| Net Income | 46.6 Million | 86.9 Million | 68.1 Million | -24.5 Million | 71.6 Million | 46.3 Million |
| Depreciation & Amortization | 42.8 Million | 42.8 Million | 44 Million | 48 Million | 50.5 Million | 35.6 Million |
| Deferred income taxes | -3.3 Million | -1 Million | -2.9 Million | -12.8 Million | 300 Thousand | 1.4 Million |
| Stock-based compensation | 2.9 Million | 5.1 Million | 4.5 Million | 700 Thousand | 2.4 Million | 2.8 Million |
| Change in working capital | -6.6 Million | -135.5 Million | -31.7 Million | 34.7 Million | -13.9 Million | -11.4 Million |
| Other non-cash items | 91.5 Million | 21.7 Million | 24.2 Million | 64.6 Million | 13.2 Million | 23 Million |
| Investing Cash Flow | -64.09 Million | -57 Million | -13.9 Million | -27.1 Million | -55.3 Million | -50.3 Million |
| Investments in PPE | -60.4 Million | -58 Million | -31.6 Million | -30 Million | -56.4 Million | -53.1 Million |
| Acquisitions | 1.9 Million | 600 Thousand | 4.4 Million | 3.9 Million | 2.2 Million | 1.9 Million |
| Investment purchases | -5.6 Million | -2.6 Million | -900 Thousand | -1 Million | -1.1 Million | -2 Million |
| Sales/Maturities of investments | -99.99 Thousand | 400 Thousand | 14.2 Million | -6.6 Million | -3 Million | 1.6 Million |
| Other Investing Activities | 100 Thousand | 2.6 Million | 20.4 Million | 6.6 Million | 3 Million | 1.3 Million |
| Financing Cash Flow | -2 Million | 23.4 Million | -112.2 Million | -66.8 Million | -70 Million | -29.2 Million |
| Debt repayment | -53.3 Million | -74.3 Million | -72.3 Million | -41.9 Million | -18.1 Million | -29 Million |
| Dividends payments | -34.2 Million | -31.6 Million | -19.1 Million | -5.7 Million | -31.3 Million | -31.4 Million |
| Common Stock Repurchased | -4.7 Million | -2.9 Million | -5.9 Million | -1.8 Million | -3.3 Million | -3.2 Million |
| Common Stock Issuance | 600 Thousand | 500 Thousand | 300 Thousand | 400 Thousand | 800 Thousand | 400 Thousand |
| Other Financing Activities | -8.1 Million | 131.7 Million | -15.2 Million | -17.8 Million | -18.1 Million | 34 Million |
| Accounts receivables | -4 Million | -26.5 Million | -17.2 Million | 36.1 Million | 9 Million | -7.2 Million |
| Accounts payables | 13.3 Million | 7 Million | 28.3 Million | -19.7 Million | -3.1 Million | 1.7 Million |
| Inventory | -12.3 Million | -25.2 Million | -20.1 Million | 18.4 Million | -5.9 Million | -4.2 Million |
| Other working capital | -3.6 Million | -90.8 Million | -22.7 Million | -100 Thousand | -13.9 Million | -1.7 Million |
| Cash at beginning of period | 117.7 Million | 127.3 Million | 147.8 Million | 132.8 Million | 67.6 Million | 50.4 Million |
| Cash at end of period | 124.5 Million | 117.7 Million | 127.3 Million | 147.8 Million | 132.8 Million | 67.6 Million |
| Capital Expenditure | -60.4 Million | -58 Million | -31.6 Million | -30 Million | -56.4 Million | -53.1 Million |
| Effect of forex changes on cash | -9.5 Million | 3.4 Million | -600 Thousand | -1.8 Million | -4.5 Million | -1 Million |
| Net cash flow / Change in cash | 6.8 Million | -9.6 Million | -20.5 Million | 15 Million | 65.2 Million | 17.2 Million |
| Free Cash Flow | 22 Million | -37.4 Million | 74.6 Million | 80.7 Million | 67.7 Million | 44.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.4 Million | 46.6 Million | 31.8 Million | 14.8 Million | 86.9 Million | 44 Million |
| Depreciation & Amortization | 22.4 Million | 42.8 Million | 21.2 Million | 21.6 Million | 42.8 Million | 22.2 Million |
| Deferred income taxes | - | -3.3 Million | -3.3 Million | -91 Million | -1 Million | -1 Million |
| Stock-based compensation | 2.7 Million | 2.9 Million | - | 2.6 Million | 5.1 Million | - |
| Change in working capital | -26.6 Million | -6.6 Million | 40 Million | -46.6 Million | -135.5 Million | -87.8 Million |
| Other non-cash items | 4.3 Million | 91.5 Million | 1.4 Million | 90.1 Million | 21.7 Million | 67.5 Million |
| Investing Cash Flow | -41.5 Million | -64.09 Million | -39.9 Million | -24.2 Million | -57 Million | -34.2 Million |
| Investments in PPE | -45.9 Million | -60.4 Million | -36.4 Million | -24 Million | -58 Million | -35.1 Million |
| Acquisitions | -3.6 Million | 1.9 Million | 1.9 Million | - | 600 Thousand | 200 Thousand |
| Investment purchases | - | -5.6 Million | -5.4 Million | -200 Thousand | -2.6 Million | 300 Thousand |
| Sales/Maturities of investments | 1.8 Million | -99.99 Thousand | - | - | 400 Thousand | 400 Thousand |
| Other Investing Activities | 4.4 Million | 100 Thousand | - | 2 Million | 2.6 Million | - |
| Financing Cash Flow | -4.9 Million | -2 Million | -64.4 Million | 62.4 Million | 23.4 Million | 37.1 Million |
| Debt repayment | -24.7 Million | -53.3 Million | -35 Million | -88.3 Million | -74.3 Million | -64.59 Million |
| Dividends payments | -19.1 Million | -34.2 Million | -15.1 Million | -19.1 Million | -31.6 Million | -15.1 Million |
| Common Stock Repurchased | -3.7 Million | -4.7 Million | -4 Million | -700 Thousand | -2.9 Million | -2 Million |
| Common Stock Issuance | 400 Thousand | 600 Thousand | 500 Thousand | 100 Thousand | 500 Thousand | 400 Thousand |
| Other Financing Activities | -6.8 Million | -8.1 Million | -6.5 Million | -1.6 Million | 131.7 Million | -6.4 Million |
| Accounts receivables | -15 Million | -4 Million | 30.3 Million | -34.3 Million | -26.5 Million | -3.1 Million |
| Accounts payables | 2.1 Million | 13.3 Million | 7 Million | 6.3 Million | 7 Million | 3.5 Million |
| Inventory | -9.1 Million | -12.3 Million | 4.9 Million | -17.2 Million | -25.2 Million | -6.4 Million |
| Other working capital | -2.5 Million | -3.6 Million | -2.2 Million | -1.4 Million | -90.8 Million | -81.8 Million |
| Cash at beginning of period | 124.5 Million | 117.7 Million | 137.5 Million | 117.7 Million | 127.3 Million | 121.6 Million |
| Cash at end of period | 115 Million | 124.5 Million | 124.5 Million | 137.5 Million | 117.7 Million | 117.7 Million |
| Capital Expenditure | -45.9 Million | -60.4 Million | -36.4 Million | -24 Million | -58 Million | -35.1 Million |
| Effect of forex changes on cash | -2.7 Million | -9.5 Million | 400 Thousand | -9.9 Million | 3.4 Million | -119 Million |
| Net cash flow / Change in cash | -9.5 Million | 6.8 Million | -13 Million | 19.8 Million | -9.6 Million | -3.9 Million |
| Free Cash Flow | -5.7 Million | 22 Million | 54.5 Million | -32.5 Million | -37.4 Million | -40.6 Million |
COPJF
9760
MBOF
CEZ
005850
600352